Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 2.43%
2 WREI 0.38%
3 GBLD 0.32%
4 GRNR 0.30%
5 USVM 0.24%
6 REK 0.22%
7 SRS 0.22%
8 ERTH 0.19%
9 PZD 0.18%
10 SMLF 0.17%
11 RNSC 0.16%
12 FSGS 0.16%
13 PRFZ 0.14%
14 FYT 0.11%
15 CRED 0.09%
16 JPSE 0.09%
17 ERET 0.09%
18 RWR 0.09%
19 FSMD 0.08%
20 USRT 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 30.87M (16.88%) -230.71K
Decreased by -0.75%
Sep 30, 24
2 Vanguard Group Inc 26.92M (14.72%) 477.94K
Increased by +1.78%
Dec 31, 24
3 NORGES BANK 10.54M (5.76%) -7.84M
Decreased by -74.32%
Dec 31, 23
4 Long Pond Capital, LP 10.05M (5.50%) 1.12M
Increased by +11.10%
Dec 31, 24
5 State Street Corporation 8.60M (4.70%) -941.49K
Decreased by -10.95%
Mar 31, 24
6 State Street Corp 8.18M (4.47%) -317.38K
Decreased by -3.88%
Sep 30, 24
7 Jupiter Asset Management Limited 7.43M (4.06%) -230.00K
Decreased by -3.10%
Dec 31, 24
8 JPMorgan Chase & Co 5.04M (2.75%) 887.55K
Increased by +17.63%
Sep 30, 24
9 Legal & General Group PLC 4.86M (2.66%) 135.65K
Increased by +2.79%
Dec 31, 24
10 Geode Capital Management, LLC 4.70M (2.57%) 345.45K
Increased by +7.36%
Sep 30, 24
11 Brookfield Corp 4.60M (2.51%) 0.00
Increased by 0.00%
Jun 30, 24
12 Monarch Alternative Capital LP 4.11M (2.24%) 0.00
Increased by 0.00%
Sep 30, 23
13 Charles Schwab Investment Management Inc 3.27M (1.79%) -682.88K
Decreased by -20.88%
Dec 31, 24
14 Balyasny Asset Management LLC 3.17M (1.73%) 622.41K
Increased by +19.66%
Sep 30, 24
15 CenterSquare Investment Management LLC 3.03M (1.66%) 119.59K
Increased by +3.94%
Mar 31, 24
16 Verition Fund Managegment, LLC 2.90M (1.59%) 2.89M
Increased by +99.47%
Mar 31, 24
17 Arrowstreet Capital Limited Partnership 2.60M (1.42%) 298.06K
Increased by +11.45%
Sep 30, 24
18 HBK INVESTMENTS L P 2.40M (1.31%) -422.66K
Decreased by -17.64%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 2.31M (1.26%) 100.00
Increased by +0.00%
Dec 31, 24
20 Northern Trust Corp 2.06M (1.13%) 21.97K
Increased by +1.06%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.70M (3.66%) 57.38K
Increased by +0.86%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.83M (3.19%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 5.07M (2.77%) -38.55K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Small Cap Index 4.71M (2.57%) 38.42K
Increased by +0.82%
Dec 31, 24
5 Jupiter Global Value L USD Acc 3.56M (1.95%) 0.00
Increased by 0.00%
Dec 31, 24
6 FID DC L&G Heitman Property Fund 3.51M (1.92%) 197.92K
Increased by +5.64%
Dec 31, 24
7 Undrly L&G Heitman Property 3.51M (1.92%) 197.92K
Increased by +5.64%
Dec 31, 24
8 Jupiter Global Value Equity X Acc 3.31M (1.81%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.70M (1.48%) 85.00K
Increased by +3.15%
Dec 31, 24
10 Vanguard Small Cap Growth Index Inv 2.66M (1.45%) 91.34K
Increased by +3.43%
Dec 31, 24
11 BlackRock Advantage Small Cap Core Instl 2.48M (1.35%) 31.68K
Increased by +1.28%
Dec 31, 24
12 Schwab Fundamental US Small Company ETF 2.19M (1.20%) 9.19K
Increased by +0.42%
Mar 29, 24
13 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.92M (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity Small Cap Index 1.90M (1.04%) -16.38K
Decreased by -0.86%
Nov 30, 24
15 Fidelity® Small Cap Index 1.79M (0.98%) 44.63K
Increased by +2.49%
Oct 31, 23
16 iShares Russell 2000 Value ETF 1.73M (0.94%) 2.35K
Increased by +0.14%
Jan 31, 25
17 Schwab Fundamental U.S. Small CompanyETF 1.18M (0.65%) -191.00
Decreased by -0.02%
Nov 30, 24
18 Vanguard Real Estate II Index 1.13M (0.62%) 19.86K
Increased by +1.76%
Dec 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.10M (0.60%) 6.90K
Increased by +0.63%
Jan 31, 25
20 Schwab US REIT ETF™ 1.05M (0.57%) 0.00
Increased by 0.00%
Jan 31, 25